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| 华泰柏瑞上证科创板综合ETF(589990)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.3206 | 1.3206 | 1.30% | 9.57% | -11.05% | -- | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.3037 | 1.3037 | 0.44% | 3.00% | -12.19% | -- | -2.81% | -6.09% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2980 | 1.2980 | -3.20% | 5.19% | -16.01% | -- | -4.09% | -6.50% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3409 | 1.3409 | 1.35% | 3.67% | -13.23% | -- | -- | -3.41% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3230 | 1.3230 | 9.77% | -2.22% | -14.39% | -- | 0.33% | -4.70% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2053 | 1.2053 | -4.77% | -8.01% | -22.01% | -- | -- | -13.18% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2657 | 1.2657 | 2.58% | -7.14% | -18.10% | -- | -6.04% | -8.83% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2339 | 1.2339 | -4.60% | -11.33% | -20.16% | -- | -- | -11.12% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2934 | 1.2934 | -4.41% | -3.66% | -17.62% | -- | -6.46% | -6.84% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3530 | 1.3530 | 3.27% | -2.51% | -13.26% | -- | -1.28% | -2.54% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3102 | 1.3102 | -3.87% | -5.67% | -19.37% | -- | -4.78% | -5.63% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3630 | 1.3630 | -2.06% | 0.16% | -16.12% | -- | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3916 | 1.3916 | 3.66% | 1.36% | -16.54% | -- | 6.16% | 0.24% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3425 | 1.3425 | -3.27% | -2.31% | -19.18% | -- | -- | -3.30% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.3879 | 1.3879 | -0.08% | -1.54% | -16.17% | -- | -- | -0.03% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.3890 | 1.3890 | 2.07% | -4.21% | -- | -- | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3608 | 1.3608 | -0.88% | -6.28% | -- | -- | -- | -1.98% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.3729 | 1.3729 | -0.09% | -7.53% | -- | -- | 3.42% | -1.11% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.3742 | 1.3742 | -2.51% | -7.50% | -- | -- | 2.36% | -1.02% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4096 | 1.4096 | -2.79% | -8.79% | -- | -- | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4501 | 1.4501 | -0.13% | -6.17% | -- | -- | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4520 | 1.4520 | -2.20% | -6.04% | -- | -- | -- | 4.59% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.4847 | 1.4847 | -0.07% | -3.93% | -- | -- | 3.75% | 6.94% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4857 | 1.4857 | -3.86% | -3.86% | -- | -- | -- | 7.02% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.5454 | 1.5454 | -1.57% | -7.32% | -- | -- | -- | 11.32% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.5700 | 1.5700 | 0.65% | -5.48% | -- | -- | 13.12% | 13.09% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.5599 | 1.5599 | -4.00% | -5.78% | -- | -- | -- | 12.36% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.6249 | 1.6249 | -2.55% | -- | -- | -- | -- | 17.04% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.6674 | 1.6674 | 0.38% | -- | -- | -- | -- | 20.10% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.6611 | 1.6611 | 0.33% | -- | -- | -- | -- | 19.65% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.6556 | 1.6556 | 0.00% | -- | -- | -- | -- | 19.25% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.6721 | 1.6721 | -2.32% | -2.88% | 4.05% | 15.89% | -- | 20.44% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.7119 | 1.7119 | 0.00% | -5.18% | 6.53% | -- | 81.10% | 23.31% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.6593 | 1.6593 | -3.62% | -- | 3.25% | 8.45% | -- | 19.52% | -- | -- | -- | | 2026-05-29 | 1.7217 | 1.7217 | -4.64% | -- | 10.52% | 12.53% | -- | 24.01% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.8055 | 1.8055 | 0.00% | 3.48% | -- | 18.01% | 95.68% | 30.05% | -- | -- | -- | | 2026-05-26 | 1.8183 | 1.8183 | 0.00% | 2.19% | -- | -- | 95.26% | 30.97% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.7448 | 1.7448 | -4.23% | -- | -- | -- | 84.99% | 25.68% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.8218 | 1.8218 | 2.39% | 2.85% | -- | -- | -- | 31.23% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.7793 | 1.7793 | 2.51% | -- | 17.83% | -- | -- | 28.16% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7358 | 1.7358 | 0.00% | -- | 14.95% | -- | -- | 25.03% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.7714 | 1.7714 | 0.00% | 6.33% | 22.08% | -- | 85.78% | 27.59% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.6807 | 1.6807 | 0.00% | 4.59% | 16.99% | -- | -- | 21.06% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6659 | 1.6659 | 3.67% | 6.94% | 23.19% | -- | -- | 20.00% | -- | -- | -- | | 2026-04-30 | 1.6070 | 1.6070 | 3.16% | -- | -- | -- | 71.41% | 15.75% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.5578 | 1.5578 | 0.00% | -- | 12.86% | -- | -- | 12.21% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.5101 | 1.5101 | 0.61% | -- | 7.37% | -- | 63.40% | 8.77% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5009 | 1.5009 | 0.00% | -- | -- | -- | 62.86% | 8.11% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4510 | 1.4510 | 0.00% | 7.30% | -- | -1.54% | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4366 | 1.4366 | 0.00% | -- | -- | -0.58% | 68.30% | 3.48% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3523 | 1.3523 | -0.12% | -2.03% | -- | -- | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3539 | 1.3539 | 0.00% | -- | -- | -- | -- | -2.48% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3438 | 1.3438 | 0.00% | -- | -12.17% | -- | 39.99% | -3.21% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3803 | 1.3803 | 0.00% | -- | -9.78% | 3.33% | 41.58% | -0.58% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3811 | 1.3811 | 0.00% | -- | -- | -- | 43.07% | -0.52% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4065 | 1.4065 | 0.00% | -- | -- | -- | 38.19% | 1.31% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4540 | 1.4540 | 0.00% | 0.78% | -2.75% | -- | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4355 | 1.4355 | 0.00% | -- | -- | 9.75% | -- | 3.40% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4428 | 1.4428 | 0.00% | -- | -0.27% | 12.07% | 43.32% | 3.93% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5300 | 1.5300 | 0.00% | -- | -1.33% | 19.67% | -- | 10.21% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4951 | 1.4951 | 0.00% | 3.35% | -- | -- | -- | 7.69% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4853 | 1.4853 | 0.00% | 0.33% | -- | -- | -- | 6.99% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4467 | 1.4467 | 0.00% | -- | 4.21% | -- | -- | 4.21% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4804 | 1.4804 | 2.51% | -4.53% | -- | -- | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4442 | 1.4442 | 0.00% | -- | -- | 7.21% | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5506 | 1.5506 | 0.00% | -- | 16.08% | 12.70% | -- | 11.69% | -- | -- | -- | | 2026-01-21 | 1.5315 | 1.5315 | 0.00% | 2.08% | -- | -- | -- | 10.31% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5003 | 1.5003 | 1.80% | -- | -- | -- | -- | 8.07% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4737 | 1.4737 | 0.00% | 4.67% | -- | -- | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4079 | 1.4079 | 1.41% | -- | 9.36% | -- | -- | 1.41% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3883 | 1.3883 | 0.00% | -- | 7.84% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3358 | 1.3358 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2841 | 1.2841 | 0.00% | -- | -- | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2917 | 1.2917 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3080 | 1.3080 | 0.00% | -- | -2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2874 | 1.2874 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2647 | 1.2647 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2785 | 1.2785 | 0.00% | 0.11% | -7.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2643 | 1.2643 | 0.00% | -- | -- | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2304 | 1.2304 | -3.66% | -- | -- | 3.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2771 | 1.2771 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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